YRING-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30501896
Sommervej 7, 4220 Korsør
yring@tdcspace.dk
tel: 40447455

Credit rating

Company information

Official name
YRING-NIELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About YRING-NIELSEN HOLDING ApS

YRING-NIELSEN HOLDING ApS (CVR number: 30501896) is a company from SLAGELSE. The company recorded a gross profit of -59.7 kDKK in 2024. The operating profit was -59.7 kDKK, while net earnings were 687.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YRING-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 125 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.07-56.43-59.91-55.26-59.69
EBIT-63.07-56.43-59.91-55.26-59.69
Net earnings3 453.98395.35- 943.37574.69687.80
Shareholders equity total10 346.9110 685.779 165.209 680.999 107.79
Balance sheet total (assets)10 469.1810 928.579 258.209 695.999 179.67
Net debt-7 097.24-9 464.64-8 634.29-9 376.61-8 984.67
Profitability
EBIT-%
ROA40.1 %4.9 %1.1 %7.8 %9.4 %
ROE39.9 %3.8 %-9.5 %6.1 %7.3 %
ROI40.5 %4.9 %1.1 %7.8 %9.4 %
Economic value added (EVA)-72.07- 207.14- 100.35-65.86-61.79
Solvency
Equity ratio98.8 %97.8 %99.0 %99.8 %99.2 %
Gearing1.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio84.844.297.5633.3125.0
Current ratio85.645.099.6646.3127.7
Cash and cash equivalents7 097.249 618.648 712.299 376.618 984.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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